Shares Magazine
105.00p+0.00 (+0.00%)23 Dec 2024, 15:35
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Crimson Tide PLC Fundamentals
| Company Name | Crimson Tide PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 6.575 m | Market Cap | £6.90 m |
| PE Ratio | 14.99 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.05 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0617 | Debt Equity Ratio | 0.0569 |
| Asset Equity Ratio | 1.2487 | Cash Equity Ratio | 0.3399 |
| Quick Ratio | 2.7677 | Current Ratio | 2.77 |
| Price To Book Value | 0.9377 | ROCE | 0 |
Crimson Tide PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Crimson Tide PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £808,000.00 | £967,000.00 | £203,000.00 |
| Intangible Assets | £4.44 m | £3.81 m | £3.28 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £5.25 m | £4.78 m | £3.48 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.18 m | £1.65 m | £1.08 m |
| Cash & Equivalents | £3.25 m | £3.62 m | £5.74 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £9.69 m | £10.04 m | £10.30 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.71 m | £1.63 m | £1.26 m |
| Creditors after 1 year | £468,000.00 | £607,000.00 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.18 m | £2.24 m | £1.26 m |
| Net assets | £7.50 m | £7.81 m | £9.04 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £657,000.00 | £657,000.00 | £657,000.00 |
| Share Premium | £5.59 m | £5.59 m | £5.59 m |
| Profit / Loss | -£688,000.00 | -£1.69 m | -£582,000.00 |
| Other Equity | £7.50 m | £7.81 m | £9.04 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £7.50 m | £7.81 m | £9.04 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.06 | £0.07 | 0 |
| Debt-to-Equity | £0.06 | £0.08 | 0 |
| Assets / Equity | 1.2487 | 1.2487 | 1.2487 |
| Cash / Equity | 0.3399 | 0.3399 | 0.3399 |
| EPS | -£0.05 | -£0.16 | -£0.10 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £1.25 m | -£283,000.00 | £219,000.00 |
| Cashflow before financing | £1.07 m | -£388,000.00 | £5.68 m |
| Increase in Cash | -£363,000.00 | -£2.12 m | £4.56 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £6.16 m | £5.35 m | £4.11 m |
| Cost of sales | £849,000.00 | £883,000.00 | £631,000.00 |
| Gross Profit | £5.31 m | £4.47 m | £3.48 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£688,000.00 | -£1.69 m | -£582,000.00 |
Crimson Tide PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Crimson Tide PLC is a UK-based company that is engaged in the provision of mobility solutions and related software development. The company provides mpro software which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data out in the field. The company also provides non-core software solutions which include reselling third-party software and related development and support services. The majority of the company's revenue comes from mobility solutions and geographically from the United Kingdom. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 17 Apr 2024 |
Crimson Tide PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-03-20 | Mr. Rowley Stuart Ager | Non-Executive Director |
| 2013-12-19 | Mr. Jeremy Walter Frederick Roth | Executive Director,Sales Director |
| 2023-05-31 | Mr. Stephen Keith Goodwin | Non-Executive Director |
| 2024-07-30 | Mr. Barrie Reginald John Whipp | Executive Director,Chairman |
| 2021-11-12 | Mr. Graham Basil Ashley | Non-Executive Director |
| 2024-11-14 | Mr. Luke Anthony Jeffrey | Executive Director,Product Director |
| 2020-05-04 | Mr. Robert Kenneth Todd | Non-Executive Director |
| 2024-06-13 | Mrs. Jacqueline Karen Daniell | Non-Executive Director,Chairman |
| 2023-05-10 | Mr. Tobias James Turness Hawkins | Executive Director,Sales and Marketing Director |
| 2023-05-31 | Mr. Anthony Gilbert Knowles | Non-Executive Director |
| 2024-07-30 | Mr. Pieter Maree Hurter | Executive Director,Chief Financial Officer |
| 2024-07-30 | Mr. Shaun Robert Mullen | Executive Director,Finance Director |
Crimson Tide PLC Contact Details
| Company Name | Crimson Tide PLC |
|---|---|
| Address | 77 Mount Ephraim, Oakhurst House, Tunbridge Wells, TN4 8BS |
| Telephone | +44 1892542444 |
| Website | https://www.crimsontide.co.uk |
Crimson Tide PLC Advisors
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Solicitor | DAC Beachcroft LLP |
|---|---|
| Phone | +44 2072421011 |
| Fax | +44 2078316630 |
| Bank | Natwest Bank Plc |
|---|
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Nominated Adviser | WH Ireland Ltd |
|---|---|
| Phone | (020) 7220 1666 |
| Auditor | Shipleys LLP |
|---|---|
| Phone | +44 2073120000 |
| Fax | +44 2073120022 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
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